STA

Summit Trail Advisors Portfolio holdings

AUM $7.23B
1-Year Est. Return 23.45%
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$24M
3
+$20M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.5M
5
NVDA icon
NVIDIA
NVDA
+$13.7M

Top Sells

1
+$474M
2
+$169M
3
+$80.7M
4
AAPL icon
Apple
AAPL
+$74M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$67M

Sector Composition

1 Technology 13.59%
2 Financials 6.07%
3 Communication Services 4.28%
4 Consumer Discretionary 2.03%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$288K 0.01%
5,062
+516
302
$284K 0.01%
7,851
-2,011
303
$281K 0.01%
+473
304
$281K 0.01%
4,893
+216
305
$280K 0.01%
+1,711
306
$280K 0.01%
2,700
-9
307
$279K 0.01%
3,089
+137
308
$278K 0.01%
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309
$277K 0.01%
26,394
+6,177
310
$276K 0.01%
1,827
-246
311
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312
$271K 0.01%
2,655
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313
$269K 0.01%
+4,746
314
$268K 0.01%
+13,247
315
$265K 0.01%
1,774
-210
316
$265K 0.01%
2,853
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317
$264K 0.01%
1,541
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318
$264K 0.01%
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319
$261K 0.01%
621
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320
$260K 0.01%
1,860
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321
$257K 0.01%
4,248
-806
322
$257K 0.01%
3,760
-3,104
323
$257K 0.01%
2,172
-1,818
324
$256K 0.01%
+3,048
325
$254K 0.01%
31
+3
11 12
13
14 15